Verition Fund Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
29,955
-16,855
| -36% | -$2.85M | 0.02% | 850 |
|
|
2025
Q1 | $3.55M | Buy |
46,810
+20,652
| +79% | +$1.57M | 0.02% | 913 |
|
|
2024
Q4 | $2.11M | Buy |
26,158
+1,009
| +4% | +$81.3K | 0.01% | 1132 |
|
|
2024
Q3 | $2.2M | Buy |
25,149
+18,225
| +263% | +$1.6M | 0.01% | 957 |
|
|
2024
Q2 | $724K | Sell |
6,924
-28,408
| -80% | -$2.97M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $4.33M | Buy |
35,332
+2,471
| +8% | +$303K | 0.03% | 583 |
|
|
2023
Q4 | $5.82M | Buy |
+32,861
| New | +$5.82M | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$406K | – | 1952 |
|
|
2021
Q4 | $406K | Buy |
+1,957
| New | +$406K | ﹤0.01% | 1272 |
|
|
2021
Q3 | – | Sell |
-5,191
| Closed | -$404K | – | 1679 |
|
|
2021
Q2 | $404K | Buy |
+5,191
| New | +$404K | ﹤0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-19,598
| Closed | -$516K | – | 1009 |
|
|
2020
Q3 | $516K | Sell |
19,598
-37,862
| -66% | -$997K | 0.01% | 496 |
|
|
2020
Q2 | $1.32M | Buy |
+57,460
| New | +$1.32M | 0.04% | 273 |
|
|
2019
Q3 | – | Sell |
-12,616
| Closed | -$444K | – | 943 |
|
|
2019
Q2 | $444K | Buy |
+12,616
| New | +$444K | 0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-7,689
| Closed | -$360K | – | 1021 |
|
|
2018
Q1 | $360K | Sell |
7,689
-501
| -6% | -$23.5K | 0.03% | 699 |
|
|
2017
Q4 | $359K | Sell |
8,190
-27,660
| -77% | -$1.21M | 0.03% | 560 |
|
|
2017
Q3 | $1.36M | Buy |
35,850
+11,242
| +46% | +$428K | 0.11% | 174 |
|
|
2017
Q2 | $671K | Buy |
+24,608
| New | +$671K | 0.07% | 267 |
|
|
2016
Q4 | – | Sell |
-6,480
| Closed | -$222K | – | 1099 |
|
|
2016
Q3 | $222K | Sell |
6,480
-4,000
| -38% | -$137K | 0.02% | 863 |
|
|
2016
Q2 | $338K | Buy |
+10,480
| New | +$338K | 0.04% | 482 |
|
|
2014
Q4 | – | Sell |
-12,165
| Closed | -$668K | – | 373 |
|
|
2014
Q3 | $668K | Buy |
+12,165
| New | +$668K | 0.09% | 154 |
|
|
2013
Q3 | – | Sell |
-52,274
| Closed | -$1.5M | – | 513 |
|
|
2013
Q2 | $1.5M | Buy |
+52,274
| New | +$1.5M | 0.28% | 55 |
|